| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.92% | $0 | 0 | -774,910 | -100% | $11.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | -0.3% | $24,255,000 | 774,910 | -255,000 | -25% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.35% | $22,452,000 | 1,029,910 | -444,700 | -30% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $29,787,000 | 1,474,610 | -39,400 | -2.6% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.16% | $30,053,000 | 1,514,010 | -221,800 | -13% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $30,030,000 | 1,735,810 | -59,900 | -3.3% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $14,545,000 | 1,795,710 | -22,369 | -1.2% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $14,272,000 | 1,818,079 | 0 | $7.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | +0.02% | $15,526,000 | 1,818,079 | +62,200 | +3.5% | $8.54 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.11% | $20,491,000 | 1,755,879 | +222,200 | +14% | $11.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $22,192,000 | 1,533,679 | +109,639 | +7.7% | $14.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $30,270,000 | 1,424,040 | +1,424,040 | NEW | $21.26 | Q4 2015 |